Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Total Revenue
21,894,200
20,911,200
18,145,600
13,338,600
9,258,820
Cost of Revenue
11,070,500
10,750,600
9,635,400
7,576,700
6,133,310
Gross Profit
10,823,700
10,160,600
8,510,200
5,761,900
3,125,510
Operating Expense
6,000,200
5,395,200
3,956,300
3,080,000
2,693,340
Operating Income
4,823,500
4,765,400
4,553,900
2,681,900
432,170
Net Non Operating Interest Income Expense
-601,300
-479,700
-335,700
-846,100
-888,030
Pretax Income
4,443,200
4,671,900
4,177,400
1,849,500
73,260
Tax Provision
1,226,000
1,311,900
1,017,300
340,900
127,900
Net Income Common Stockholders
3,217,200
3,360,000
3,160,100
1,508,600
-54,640
Diluted NI Available to Com Stockholders
3,217,200
3,360,000
3,160,100
1,508,600
-54,640
Basic EPS
14.15
14.78
13.90
7.89
-0.24
Diluted EPS
14.15
14.78
13.90
7.89
-0.24
Basic Average Shares
227,472.39
227,423.10
227,423.10
191,121.89
227,423.10
Diluted Average Shares
227,472.39
227,423.10
227,423.10
191,121.89
227,423.10
Total Expenses
17,070,700
16,145,800
13,591,700
10,656,700
8,826,650
Net Income from Continuing & Discontinued Operation
3,217,200
3,360,000
3,160,100
1,508,600
-54,640
Normalized Income
3,214,158.89
3,356,979.39
3,232,570.34
1,506,152.96
-268,791
Interest Income
--
218,700
85,100
51,100
8,990
Interest Expense
761,300
639,700
356,800
798,500
801,530
Net Interest Income
-601,300
-479,700
-335,700
-846,100
-888,030
EBIT
5,204,500
5,311,600
4,534,200
2,648,000
874,790
EBITDA
5,734,600
5,813,600
4,898,700
2,975,500
1,210,970
Reconciled Cost of Revenue
11,070,500
10,750,600
9,635,400
7,576,700
6,133,310
Reconciled Depreciation
530,100
502,000
364,500
327,500
336,180
Net Income from Continuing Operation Net Minority Interest
3,217,200
3,360,000
3,160,100
1,508,600
-54,640
Total Unusual Items Excluding Goodwill
4,200
4,200
-95,800
3,000
305,930
Total Unusual Items
4,200
4,200
-95,800
3,000
305,930
Normalized EBITDA
5,730,400
5,809,400
4,994,500
2,972,500
905,040
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
1,158.89
1,179.39
-23,329.66
552.96
91,779
3/31/2023 - 1/16/2024
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